ALGM
Allegro MicroSystems, Inc.
63.20
2 x 59.29
2 x 68.83
bid
ask
-
6.42
9.22%
2 @ 08:50 AM
64.36 +1.16 (1.84%)
| Ytd | 139.58% | |
| 1y | 83.72% |
63.16
day range
67.90
22.41
52 week range
71.77
| Open | 67.73 | Prev Close | 69.62 | Low | 63.16 | High | 67.90 | Mkt Cap | 11.77B |
| Vol | 3.75M | Avg Vol | 2.74M | EPS | -0.08 | P/E | N/A | Forward P/E | 42.48 |
| Beta | 1.98 | Short Ratio | 5.94 | Inst. Own | 76.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 49.78 | 200-d Avg | 35.97 | 1yr Est | 56.91 |
| Income Statement | |||
| Total Revenue | 243.19M | ||
| Revenues (USD) | 243.19M | ||
| Cost of Revenue | 128.91M | ||
| Gross Profit | 114.28M | ||
| Operating Expenses | 108.87M | ||
| Research and Development Expense | 55.54M | ||
| Selling, General and Administrative Expense | 46.74M | ||
| Operating Income | 5.41M | ||
| Interest Expense | 5.14M | ||
| Income Tax Expense | 13.75M | ||
| Net Income | -16.49M | ||
| Net Income Common Stock | -16.49M | ||
| Net Income Common Stock (USD) | -16.49M | ||
| Consolidated Income | -16.44M | ||
| Net Income to Non-Controlling Interests | 52.00K | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 2.40M | ||
| Earning Before Interest & Taxes (USD) | 2.40M | ||
| Weighted Average Shares | 185.31M | ||
| Weighted Average Shares Diluted | 182.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 175.36M | ||
| Cash and Equivalents (USD) | 175.36M | ||
| Investments | 22.30M | ||
| Investments Non-Current | 22.30M | ||
| Trade and Non-Trade Receivables | 114.98M | ||
| Current Assets | 503.61M | ||
| Property, Plant & Equipment Net | 321.85M | ||
| Total Assets | 1.42B | ||
| Debt Current | 7.22M | ||
| Total Debt | 305.91M | ||
| Current Liabilities | 145.93M | ||
| Debt Non-Current | 298.69M | ||
| Total Liabilities | 459.73M | ||
| Accumulated Retained Earnings (Deficit) | -68.49M | ||
| Accumulated Other Comprehensive Income | -29.20M | ||
| Shareholders Equity | 954.75M | ||
| Shareholders Equity (USD) | 954.75M | ||
| Assets Non-Current | 912.57M | ||
| Total Debt (USD) | 305.91M | ||
| Goodwill and Intangible Assets | 441.97M | ||
| Inventory | 181.75M | ||
| Liabilities Non-Current | 313.81M | ||
| Trade and Non-Trade Payables | 49.23M | ||
| Tax Assets | 81.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.77M | ||
| Net Cash Flow from Financing | -2.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.96M | ||
| Capital Expenditure | -17.02M | ||
| Issuance (Purchase) of Equity Shares | 1.43M | ||
| Issuance (Repayment) of Debt Securities | -516.00K | ||
| Net Cash Flow from Investing | -20.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.54M | ||
| Net Cash Flow from Operations | 35.71M | ||
| Effect of Exchange Rate Changes on Cash | -852.00K | ||
| Share Based Compensation | 10.65M | ||